Amplify ETF Trust - Amplify Municipal CEF High Income ETF (YYYM) Dividend Yield, History & Forecast

Amplify ETF Trust - Amplify Municipal CEF High Income ETF (YYYM) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.36% ($0.79 per share annually (TTM)). The most recent ex-dividend date was October 29, 2026, with payment scheduled for October 30, 2026. market capitalization is approximately $354,708. Review YYYM dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

YYYM fund composition

YYYM holds 31 positions, with 37.0% of assets in its ten largest. It charges an expense ratio of 2.78%, and manages $1.6M.

Top 10 holdings

HoldingWeight
KTFDWS Municipal Income Trust3.86%
VMOInvesco Municipal Opportunity Trust3.74%
VKQInvesco Municipal Trust3.71%
NZFNUVEEN ENHANCED MUNICIPAL CREDIT OPPORTUNITIES FUND3.70%
VKIInvesco Advantage Municipal Income Trust II3.69%
IQIInvesco Quality Municipal Income Trust3.67%
IIMInvesco Value Municipal Income Trust3.67%
VGMInvesco Trust for Investment Grade Municipals3.67%
NVGNUVEEN ENHANCED AMT-FREE MUNICIPAL CREDIT OPPORTUNITIES FUND3.67%
NRKNuveen New York AMT-Free Quality Municipal Income Fund3.58%

Sector allocation

Municipal96.0%Cash & Others2.1%Corporate1.9%Securitized0.1%

Frequently Asked Questions about Amplify ETF Trust - Amplify Municipal CEF High Income ETF (YYYM)

What is Amplify ETF Trust - Amplify Municipal CEF High Income ETF's dividend yield?
Amplify ETF Trust - Amplify Municipal CEF High Income ETF (YYYM) pays a current trailing twelve-month dividend yield of 4.36%, which works out to $0.79 per share annually based on the most recent payout schedule.
When does Amplify ETF Trust - Amplify Municipal CEF High Income ETF pay distributions?
The most recent ex-dividend date was October 29, 2026. The next scheduled dividend payment date is October 30, 2026.
What does Amplify ETF Trust - Amplify Municipal CEF High Income ETF invest in?
This passively managed exchange-traded fund (ETF) seeks to deliver substantial monthly income by investing in a concentrated portfolio of 30 U.S. municipal bond closed-end funds (CEFs). These underlying investments typically offer the advantage of being exempt from ordinary U.S. federal income taxes. Fund selection follows a systematic, index-based methodology involving a two-stage screening process. Criteria for inclusion assess factors such as a minimum asset base, sufficient trading volume, attractive yield compared to the wider market, their trading price relative to Net Asset Value (NAV)...